Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,774 | 16,836 | 15,533 | 23,269 | 25,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985 | 4,368 | 5,047 | 6,342 | 6,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 1,118 | 1,469 | 2,156 | 1,883 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 609 | 1,060 | 1,182 | 1,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,070 | 20,050 | 28,976 | 30,976 | 33,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772 | 8,731 | 12,606 | 15,746 | 15,145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,066 | 10,301 | 11,055 | 12,076 | 12,758 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.5 | 1,784.38 | -9,769.63 | -172.88 | 836.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916 | 1,704 | -9,267 | -11 | 1,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -51 | -266 | -765 | -714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | -608 | 7,971 | 302 | 1,222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | 1,045 | -1,563 | -474 | 1,651 | |